Goldman Sachs US Fixed Income Portfolio A USD MDist (LU0620231802.FUND) February 2026 Dividend

$9.30
+$0.01+0.11%Friday 00:00
Dividend Yield
2.62%
Dividend amount
$0.24
$0.02
Per Share

Announced

Confirmed

Ex Date

Reached • February 27, 2026

Pay Date

Paid • February 27, 2026

Description

⁨Goldman Sachs US Fixed Income Portfolio A USD MDist⁩ (⁦LU0620231802.FUND⁩) has announced a dividend of ⁦$0.02⁩ with an ex date of February 27, 2026 and a payment date of February 27, 2026. The record date is N/A.

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